BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
2001
DELISTED
RELYPSA INC COM
RLYP
| $499K | ﹤0.01% |
16,744
+12,723
| +316% | +$379K |
|
2002
Cohen & Steers
CNS
$3.65B
| $498K | ﹤0.01% |
12,492
+364
| +3% | +$14.5K |
|
2003
Lineage Cell Therapeutics
LCTX
$306M
| $498K | ﹤0.01% |
187,502
+151,405
| +419% | +$402K |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $497K | ﹤0.01% |
28,709
+1,508
| +6% | +$26.1K |
|
2005
American Vanguard Corp
AVD
$160M
| $496K | ﹤0.01% |
22,926
+783
| +4% | +$16.9K |
|
2006
Piper Sandler
PIPR
$6.12B
| $496K | ﹤0.01% |
10,822
+280
| +3% | +$12.8K |
|
2007
Viavi Solutions
VIAV
$2.69B
| $495K | ﹤0.01% |
62,179
+1,901
| +3% | +$15.1K |
|
|
HA
2008
DELISTED
Hawaiian Holdings, Inc.
HA
| $495K | ﹤0.01% |
35,482
+1,804
| +5% | +$25.2K |
|
|
AREX
2009
DELISTED
Approach Resources Inc.
AREX
| $495K | ﹤0.01% |
23,674
+647
| +3% | +$13.5K |
|
|
VVC
2010
DELISTED
Vectren Corporation
VVC
| $495K | ﹤0.01% |
12,556
-395
| -3% | -$15.6K |
|
|
DEL
2011
DELISTED
Deltic Timber
DEL
| $494K | ﹤0.01% |
7,575
+232
| +3% | +$15.1K |
|
|
LMNX
2012
DELISTED
Luminex Corp
LMNX
| $493K | ﹤0.01% |
27,198
+2,252
| +9% | +$40.8K |
|
|
CBF
2013
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $493K | ﹤0.01% |
19,646
+1,062
| +6% | +$26.7K |
|
2014
Palo Alto Networks
PANW
$131B
| $492K | ﹤0.01% |
43,020
+1,848
| +4% | +$21.1K |
|
2015
White Mountains Insurance
WTM
$4.54B
| $490K | ﹤0.01% |
817
+19
| +2% | +$11.4K |
|
|
AMCC
2016
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $489K | ﹤0.01% |
49,354
+2,031
| +4% | +$20.1K |
|
2017
National Bank Holdings
NBHC
$1.46B
| $487K | ﹤0.01% |
24,263
+453
| +2% | +$9.09K |
|
2018
TruBridge
TBRG
$302M
| $486K | ﹤0.01% |
7,522
+272
| +4% | +$17.6K |
|
|
RVBD
2019
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $486K | ﹤0.01% |
24,672
+629
| +3% | +$12.4K |
|
2020
World Kinect Corp
WKC
$1.41B
| $483K | ﹤0.01% |
10,958
+574
| +6% | +$25.3K |
|
2021
Accuray
ARAY
$177M
| $481K | ﹤0.01% |
50,127
+3,121
| +7% | +$29.9K |
|
2022
Azenta
AZTA
$1.36B
| $480K | ﹤0.01% |
43,917
+1,731
| +4% | +$18.9K |
|
|
ACCL
2023
DELISTED
ACCELRYS INC
ACCL
| $480K | ﹤0.01% |
38,549
+1,393
| +4% | +$17.3K |
|
|
OREX
2024
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $480K | ﹤0.01% |
7,387
+813
| +12% | +$52.8K |
|
2025
LSB Industries
LXU
$576M
| $479K | ﹤0.01% |
16,648
+510
| +3% | +$14.7K |
|